| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-12-05 |
ORCL111217P00023000
ORCL111217P00024000
|
11 | 24.00 | 23.00 | 0.150 | 165.000 | 29.21 |
| 2017-09-26 | 2017-12-04 |
ORCL171215P00043000
ORCL171215P00044000
|
12 | 44.00 | 43.00 | 0.175 | 240.000 | 48.3 |
| 2018-01-30 | 2018-04-09 |
ORCL180420P00045000
ORCL180420P00046000
|
11 | 46.00 | 45.00 | 0.14 | -533.500 | 46.23 |
| 2018-08-02 | 2018-10-08 |
ORCL181019P00043000
ORCL181019P00044000
|
11 | 44.00 | 43.00 | 0.165 | 187.000 | 47.59 |
| 2018-10-31 | 2019-01-07 |
ORCL190118P00043000
ORCL190118P00044000
|
11 | 44.00 | 43.00 | 0.165 | 115.500 | 49.27 |
| 2020-04-02 | 2020-06-08 |
ORCL200619P00037500
ORCL200619P00040000
|
4 | 40.00 | 37.50 | 0.455 | 132.000 | 54.4 |
| 2020-09-29 | 2020-12-07 |
ORCL201218P00050000
ORCL201218P00052500
|
4 | 52.50 | 50.00 | 0.425 | 158.000 | 65.06 |
| 2021-01-28 | 2021-04-05 |
ORCL210416P00050000
ORCL210416P00052500
|
4 | 52.50 | 50.00 | 0.370 | 148.000 | 78.95 |
| 2022-03-02 | 2022-05-09 |
ORCL220520P00065000
ORCL220520P00067500
|
4 | 67.50 | 65.00 | 0.415 | 24.000 | 68.63 |
| 2022-05-31 | 2022-08-08 |
ORCL220819P00060000
ORCL220819P00062500
|
4 | 62.50 | 60.00 | 0.43 | 170.000 | 78.66 |
| 2022-11-01 | 2023-01-09 |
ORCL230120P00065000
ORCL230120P00067500
|
4 | 67.50 | 65.00 | 0.420 | 170.000 | 87.25 |
| 2023-09-26 | 2023-12-04 |
ORCL231215P00090000
ORCL231215P00092500
|
4 | 92.50 | 90.00 | 0.375 | 140.000 | 103.32 |
| 2023-12-26 | 2024-03-04 |
ORCL240315P00092500
ORCL240315P00095000
|
4 | 95.00 | 92.50 | 0.380 | 114.000 | 125.54 |
| 2024-04-04 | 2024-06-10 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 0.775 | 78.000 | 141.5 |
| 2024-07-02 | 2024-09-09 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 0.885 | -17.000 | 168 |
| 2024-10-01 | 2024-12-09 |
ORCL241220P00145000
ORCL241220P00150000
|
2 | 150.00 | 145.00 | 0.94 | 166.000 | 169.66 |
| 2024-12-09 | 2025-02-14 |
ORCL250221P00165000
ORCL250221P00170000
|
2 | 170.00 | 165.00 | 1.10 | 93.000 | 167.81 |
| 2025-02-25 | 2025-05-05 |
ORCL250516P00140000
ORCL250516P00145000
|
2 | 145.00 | 140.00 | 0.945 | -30.000 | 160.49 |
| 2025-05-05 | 2025-07-11 |
ORCL250718P00120000
ORCL250718P00125000
|
2 | 125.00 | 120.00 | 0.78 | 158.000 | 245.45 |